GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.63M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.6M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

1 Financials 36.67%
2 Energy 17.49%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.13%
16,004
+2,200
52
$569K 0.13%
29,680
-4,620
53
$564K 0.13%
19,804
-662
54
$542K 0.13%
4,950
-200
55
$524K 0.12%
17,555
-27,500
56
$514K 0.12%
19,550
+700
57
$486K 0.11%
19,500
-100
58
$480K 0.11%
3,350
-1,775
59
$456K 0.11%
25,050
-10,350
60
$399K 0.09%
5,357
61
$391K 0.09%
2,550
62
$386K 0.09%
2,975
+885
63
$375K 0.09%
3,193
64
$343K 0.08%
5,299
65
$330K 0.08%
4,284
66
$329K 0.08%
6,862
67
$328K 0.08%
2,700
68
$308K 0.07%
8,525
-450
69
$302K 0.07%
13,975
+4,000
70
$256K 0.06%
2,495
71
$252K 0.06%
5,830
72
$250K 0.06%
9,240
73
$218K 0.05%
6,475
+300
74
– –
-4,319
75
– –
-4,225
1 2
3
4